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LICY

Li-Cycle Holdings Corp.

Delisted

LICY was delisted on the 26th of February, 2025.

63 hedge funds and large institutions have $3.77M invested in Li-Cycle Holdings Corp. in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

15% more funds holding

Funds holding: 5563 (+8)

25% less call options, than puts

Call options by funds: $153K | Put options by funds: $204K

27% less capital invested

Capital invested by funds: $5.17M → $3.77M (-$1.4M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
10
Reduced
14
Closed
8
Calls
$153K
Puts
$204K
Net Calls
-$51K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M +$84K +38,900 +5%
Morgan Stanley
2
Morgan Stanley
New York
$396K -$16.2K -7,516 -3%
Primecap Management
3
Primecap Management
California
$252K -$580K -268,850 -66%
Invesco
4
Invesco
Georgia
$244K -$1.9K -878 -0.6%
Millennium Management
5
Millennium Management
New York
$218K -$167K -77,423 -39%
Group One Trading
6
Group One Trading
Illinois
$133K +$38.5K +17,819 +32%
Jane Street
7
Jane Street
New York
$130K +$101K +47,004 +184%
GAA
8
Green Alpha Advisors
Colorado
$109K -$11.3K -5,232 -8%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$103K -$39K -18,061 -24%
UBS Group
10
UBS Group
Switzerland
$89K +$102K +47,360 +2,026%
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$76K -$3.09K -1,431 -3%
BCM
12
Bayesian Capital Management
New York
$64K +$77.2K +35,778 New
EGM
13
Engineers Gate Manager
New York
$47.6K +$57.4K +26,598 New
TC
14
TownSquare Capital
Utah
$45.9K +$18.6K +8,599 +50%
GWM
15
GK Wealth Management
Nevada
$45.8K +$55.3K +25,600 New
BlackRock
16
BlackRock
New York
$38K +$9.47K +4,389 +26%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$36.4K +$43.9K +20,350 New
Simplex Trading
18
Simplex Trading
Illinois
$29K -$5.36K -2,483 -13%
PAS
19
Point72 Asia (Singapore)
Singapore
$27.2K +$32.8K +15,195 New
Osaic Holdings
20
Osaic Holdings
Arizona
$26.2K +$5.16K +2,390 +19%
WC
21
Whitney & Co
New York
$25.1K +$30.2K +13,997 New
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$22.5K +$26.7K +12,381 +7,549%
FFS
23
Founders Financial Securities
Maryland
$20.6K +$24.8K +11,500 New
TCMG
24
TSP Capital Management Group
New Jersey
$18.8K
TRCT
25
Tower Research Capital (TRC)
New York
$17.4K +$20.8K +9,627 +14,369%

LICY Hedge Fund Activity: Q4 2024 in Review

63 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Li-Cycle Holdings Corp. (LICY) for Q4 2024, worth a combined $3.77M — down 27% from $5.17M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new LICY positions and 8 closed out — a net gain of 10 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $102K. The largest seller was Primecap Management, cutting an estimated $580K.

  • 63 institutional investors held Li-Cycle Holdings Corp. (LICY) as of Q4 2024, up from 55 in Q3 2024.
  • Funds reported $3.77M of Li-Cycle Holdings Corp. stock for Q4 2024, down 27% quarter-over-quarter.
  • 18 funds opened new Li-Cycle Holdings Corp. positions in Q4 2024 and 8 closed out, a net change of +10 holders.
  • The largest Li-Cycle Holdings Corp. buyer in Q4 2024 was UBS Group, an estimated $102K added.
  • The largest Li-Cycle Holdings Corp. seller in Q4 2024 was Primecap Management, an estimated $580K sold.

Based on aggregated 13F filings for Q4 2024.